| Bank of Nova Scotia | | | 5.89% | CA$0.74 |
| ARMOUR Residential REIT Inc | | | 17.13% | $1.10 |
| Chimera Investment Corp | | | 10.54% | $1.44 |
| PennyMac Mortgage Investment Trust | | | 12.19% | $0.47 |
| Guangdong Investment Ltd | | | 5.04% | HK$0.12 |
| Portman Ridge Finance Corp | | | 17.49% | $1.50 |
| Wereldhave NV | | | 7.72% | €0.77 |
| Melexis NV | | | 7.91% | €1.30 |
| Buckle Inc | | | 3.38% | $0.25 |
| Tritax Big Box REIT PLC | | | 5.45% | £0.02 |
| RiverNorth Opportunities | | | 12.76% | $0.14 |
| RiverNorth Opportunities | | | 12.76% | $0.34 |
| Simpson Manufacturing Co Inc | | | 0.71% | $0.18 |
| SINOPEC Engineering (Group) Co Ltd | | | 8.16% | HK$0.08 |
| Mexico Fund, Inc | | | 5.41% | $0.14 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.66% | $0.18 |
| DRDGold Ltd ADR | | | 1.95% | $0.07 |
| Embotelladora Andina SA | | | 6.18% | CLP 19 |
| Principal Real Estate Income Fund | | | 12.29% | $0.15 |
| Compass Diversified Holdings | | | 12.66% | $0.36 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Capital & Regional PLC | | | 9.29% | £0.16 |
| Boyd Group Services Inc Ordinary Shares | | | 0.29% | CA$0.04 |
| Johnson Outdoors Inc Class A | | | 4.79% | $0.09 |
| Lovisa Holdings Ltd | | | 3.05% | A$0.02 |
| Empresas Gasco SA | | | 2.75% | CLP 12 |
| Advanced Petrochemical Co | | | 0.00% | SAR 0.49 |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 7.78% | EGP 0.18 |
| KanAm Spezial grundinvest Fonds | | | 71.24% | €43.00 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.52% | R$0.67 |
| 360 Capital REIT | | | 7.89% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BRB Banco de Brasilia SA | | | 1.53% | R$0.07 |
| Cadence Capital Ltd | | | 9.68% | A$0.04 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.29% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Daiseki Co Ltd | | | 1.93% | JP¥12 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.84% | £0.02 |
| Malayan Cement Bhd | | | 3.03% | MYR 0.02 |
| Sinoma Science & Technology Co Ltd Class A | | | 3.55% | CN¥0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arab Cotton Ginning | | | 2.71% | EGP 0.10 |
| Brass Corp | | | 2.63% | JP¥5 |
| BRB Banco de Brasilia SA Pfd Shs | | | 3.01% | R$0.07 |
| Centuria Industrial REIT | | | 5.30% | A$0.05 |
| Daiseki Eco Solution Co Ltd | | | 1.39% | JP¥3 |
| Eternal Hospitality Group Co Ltd | | | 1.58% | JP¥4 |
| Gowing Bros Ltd | | | 2.78% | A$0.06 |
| Korea Furniture Co Ltd | | | 4.32% | ₩35 |
| Planet Inc | | | 3.52% | JP¥19 |
| PRG Corp PCL Ordinary Shares | | | 5.03% | THB 0.28 |
| Prime Financial Group Ltd | | | 6.70% | A$0.00 |
| Reece Ltd | | | 1.47% | A$0.13 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.05 |
| Reliance Infrastructure Ltd DR | | | 0.00% | $0.38 |
| Takihyo Co Ltd | | | 2.62% | JP¥20 |
| Village Super Market Inc Class A | | | 2.69% | $0.25 |